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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$387M
AUM Growth
+$42.2M
Cap. Flow
-$2.61M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.04%
Holding
585
New
20
Increased
56
Reduced
141
Closed
69

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.18M
2
MBB icon
iShares MBS ETF
MBB
+$2.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.25M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.3%
3 Consumer Discretionary 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
526
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,002
Closed -$10K
GTX icon
527
Garrett Motion
GTX
$5.43B
– –
-16
Closed –
GWW icon
528
W.W. Grainger
GWW
$61.3B
– –
-11
Closed -$3K
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-150
Closed -$4K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19
Closed -$1K
JQC icon
531
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-34,520
Closed -$196K
KMT icon
532
Kennametal
KMT
$2.3B
– –
-13
Closed –
LAMR icon
533
Lamar Advertising Co
LAMR
$15.6B
– –
-60
Closed -$3K
MAT icon
534
Mattel
MAT
$4.29B
$0 ﹤0.01%
15
– –
MJ icon
535
Amplify Alternative Harvest ETF
MJ
$109M
– –
-29
Closed -$4K
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.2B
– –
-136
Closed -$10K
MTB icon
537
M&T Bank
MTB
$36.4B
– –
-250
Closed -$26K
NGVT icon
538
Ingevity
NGVT
$2.67B
– –
-30
Closed -$1K
ODP
539
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
ORLY icon
540
O'Reilly Automotive
ORLY
$74.9B
– –
-285
Closed -$6K
PANW icon
541
Palo Alto Networks
PANW
$313B
– –
-48
Closed -$1K
PINS icon
542
Pinterest
PINS
$13.4B
– –
-1,000
Closed -$15K
POOL icon
543
Pool Corp
POOL
$7.32B
– –
-6
Closed -$1K
POST icon
544
Post Holdings
POST
$3.56B
– –
-70
Closed -$4K
PXF icon
545
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-264
Closed -$8K
REZI icon
546
Resideo Technologies
REZI
$3.67B
– –
-27
Closed –
SPTI icon
547
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-340
Closed -$11K
STWD icon
548
Starwood Property Trust
STWD
$6.17B
– –
-8,800
Closed -$90K
SYF icon
549
Synchrony
SYF
$25.5B
$0 ﹤0.01%
20
– –
SYK icon
550
Stryker
SYK
$134B
– –
-102
Closed -$17K
20 21
22
23 24

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BFMH
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RCM
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CRAM
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SEP
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Tortoise Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tortoise Investment Management held 585 positions worth $387M, up 12% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q2 2020 filing shows 20 new, 56 increased, 141 reduced and 69 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 37,150 shares worth $1.89M. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 37,150 shares worth $1.89M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q2 2020, an estimated $7.18M increase.
  • Tortoise Investment Management's biggest Q2 2020 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.63M.
  • Tortoise Investment Management fully exited Blackrock MUNI New York Intermediate Duration Fund, Inc. in Q2 2020, selling an estimated $631K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $387M portfolio in Q2 2020.
  • Tortoise Investment Management opened 20 new positions and closed 69 in Q2 2020.
  • Tortoise Investment Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.